NKB PRIVATE EQUITY V DK K/S — Credit Rating and Financial Key Figures

CVR number: 30553594
Under Krystallen 1, 1562 København V
Free credit report

Income statement (kEUR)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 202.50- 178.3920.64-21.21-24.46
Reduction in value of non-current assets823.81177.02- 265.23125.66119.75
EBIT621.31-1.37- 285.87104.4595.29
Other financial expenses-0.221.64-0.93-3.18
Pre-tax profit621.09-1.37- 287.51103.5292.11
Net earnings621.09-1.37- 287.51103.5292.11

Assets (kEUR)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 875.141 619.311 134.571 260.22401.78
Long term receivables total1 875.141 619.311 134.571 260.22401.78
Inventories total
Prepayments and accrued income0.38
Current other receivables362.22
Short term receivables total362.220.38
Cash and bank deposits304.06920.74162.81136.641 087.19
Cash and cash equivalents304.06920.74162.81136.641 087.19
Balance sheet total (assets)2 541.422 540.051 297.751 396.871 488.97

Equity and liabilities (kEUR)

2018
2019
2020
2021
2022
Share capital41 507.2041 507.2041 507.2041 507.2041 507.20
Asset revaluation reserve-65 973.75-65 973.75-67 273.75
Shares repurchased-65 014.56-65 014.561 300.00
Retained earnings25 423.1926 044.2826 042.9125 755.4025 858.92
Profit of the financial year621.09-1.37- 287.51103.5292.11
Shareholders equity total2 536.922 535.551 288.851 392.371 484.47
Non-current liabilities total
Other non-interest bearing current liabilities4.504.508.904.504.50
Current liabilities total4.504.508.904.504.50
Balance sheet total (liabilities)2 541.422 540.051 297.751 396.871 488.97
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